| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,426,444 | 70,252,000 | 17.19% | ||
| 2 | VANGUARD GROUP INC | 681,827 | 33,579,000 | 8.22% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 643,703 | 31,702,000 | 7.76% | ||
| 4 | Allianz Asset Management GmbH | 580,561 | 28,593,000 | 7.00% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 518,700 | 25,546,000 | 6.25% | ||
| 6 | Bank of New York Mellon Corp | 350,163 | 17,246,000 | 4.22% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 312,450 | 15,388,000 | 3.77% | ||
| 8 | BlackRock Fund Advisors | 284,582 | 14,016,000 | 3.43% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 260,764 | 12,843,000 | 3.14% | ||
| 10 | Invesco Ltd. | 254,331 | 12,526,000 | 3.07% | ||
| 11 | LSV ASSET MANAGEMENT | 244,067 | 12,020,000 | 2.94% | ||
| 12 | STATE STREET CORP | 218,354 | 10,755,000 | 2.63% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 208,715 | 10,279,000 | 2.52% | ||
| 14 | NORTHERN TRUST CORP | 205,759 | 10,134,000 | 2.48% | ||
| 15 | Clearbridge Investments, LLC | 196,483 | 9,677,000 | 2.37% | ||
| 16 | DALTON GREINER HARTMAN MAHER & CO | 183,830 | 9,054,000 | 2.22% | ||
| 17 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 160,585 | 7,909,000 | 1.94% | ||
| 18 | NORGES BANK | 114,223 | 5,625,000 | 1.38% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 109,448 | 5,391,000 | 1.32% | ||
| 20 | FIRST TRUST ADVISORS LP | 91,832 | 4,523,000 | 1.11% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,400 | 3,910,000 | 0.96% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 77,900 | 3,837,000 | 0.94% | ||
| 23 | GABELLI FUNDS LLC | 66,000 | 3,251,000 | 0.80% | ||
| 24 | TEACHERS ADVISORS, LLC | 62,693 | 3,088,000 | 0.76% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 61,506 | 3,029,000 | 0.74% | ||
| 26 | WELLS FARGO & COMPANY/MN | 57,866 | 2,850,000 | 0.70% | ||
| 27 | Fisher Asset Management, LLC | 55,450 | 2,731,000 | 0.67% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,876 | 2,703,000 | 0.66% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,889 | 2,556,000 | 0.63% | ||
| 30 | AMERIPRISE FINANCIAL INC | 46,381 | 2,284,000 | 0.56% | ||
| 31 | BlackRock Investment Management, LLC | 45,654 | 2,248,000 | 0.55% | ||
| 32 | Zebra Capital Management LLC | 35,706 | 1,759,000 | 0.43% | ||
| 33 | WILMINGTON TRUST CO | 33,083 | 1,630,000 | 0.40% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,295 | 1,493,000 | 0.37% | ||
| 35 | US BANCORP \DE\ | 23,780 | 1,172,000 | 0.29% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 22,725 | 1,120,000 | 0.27% | ||
| 37 | SPECTRUM ADVISORY SERVICES INC | 21,901 | 1,079,000 | 0.26% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,010 | 985,000 | 0.24% | ||
| 39 | MORGAN STANLEY | 18,766 | 925,000 | 0.23% | ||
| 40 | AXA S.A. | 18,800 | 925,000 | 0.23% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 18,786 | 925,000 | 0.23% | ||
| 42 | RHUMBLINE ADVISERS | 17,691 | 871,000 | 0.21% | ||
| 43 | CS MCKEE LP | 16,990 | 837,000 | 0.20% | ||
| 44 | Aperio Group, LLC | 16,646 | 820,000 | 0.20% | ||
| 45 | IMPAX ASSET MANAGEMENT LLC | 16,506 | 813,000 | 0.20% | ||
| 46 | STRS OHIO | 16,000 | 788,000 | 0.19% | ||
| 47 | CREDIT SUISSE AG/ | 15,255 | 752,000 | 0.18% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,400 | 745,000 | 0.18% | ||
| 49 | GOLDMAN SACHS GROUP INC | 14,628 | 720,000 | 0.18% | ||
| 50 | Swiss National Bank | 14,100 | 694,000 | 0.17% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
